0000749044-23-000002.txt : 20230511 0000749044-23-000002.hdr.sgml : 20230511 20230511090858 ACCESSION NUMBER: 0000749044-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV CENTRAL INDEX KEY: 0000749044 IRS NUMBER: 060944880 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18952 FILM NUMBER: 23909135 BUSINESS ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 BUSINESS PHONE: 8605611245 MAIL ADDRESS: STREET 1: 643 PROSPECT AVENUE CITY: WEST HARTFORD STATE: CT ZIP: 06105 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCES MANAGEMENT CORP /CT/ /ADV DATE OF NAME CHANGE: 19840709 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000749044 XXXXXXXX 03-31-2023 03-31-2023 RESOURCES MANAGEMENT CORP /CT/ /ADV

643 PROSPECT AVENUE WEST HARTFORD CT 06105

13F HOLDINGS REPORT 028-18952 N William Herlihy (860) 561-1245 William Herlihy West Hartford CT 05-11-2023 0 484 621866 false INFORMATION TABLE 2 RMC13FQ12023.xml 3M CO Ordinary Share 88579Y101 5398 24247 SH SOLE 24247 0 0 A.O. SMITH CORP Ordinary Share 831865209 3896 27905 SH SOLE 27905 0 0 ABBOTT LABORATORIES Ordinary Share 002824100 2 100 SH SOLE 100 0 0 ABBVIE INC Ordinary Share 00287Y109 38684 234589 SH SOLE 234589 0 0 ACCENTURE PLC CLASS A Ordinary Share G1151C101 3242 41426 SH SOLE 41426 0 0 ACTIVISION BLIZZARD INC Ordinary Share 00507V109 386 6912 SH SOLE 6912 0 0 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1084 2647 SH SOLE 2647 0 0 ADAPTHEALTH CORP ORDINARY SHARES Ordinary Share 00653Q102 2 160 SH SOLE 160 0 0 ADOBE SYSTEMS IIN Ordinary Share 00724F101 3 221 SH SOLE 221 0 0 ADVANCED MICRO DEVICES INC Ordinary Share 007903107 2802 19348 SH SOLE 19348 0 0 AFLAC INC Ordinary Share 001055102 11 117 SH SOLE 117 0 0 AGNICO EAGLE MINES LTD Ordinary Share 008474108 2 1200 SH SOLE 1200 0 0 AIR PRODUCTS & CHEMICALS INC Ordinary Share 009158106 64 380 SH SOLE 380 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Share 015271109 1097 5211 SH SOLE 5211 0 0 ALIBABA GROUP HOLDING LTD ADR American Depository Receipt 01609W102 11 200 SH SOLE 200 0 0 ALLEGION PLC Ordinary Share G0176J109 4608 66491 SH SOLE 66491 0 0 ALLIANCEBERNSTEIN HOLDING L.P. Unit 01881G106 5 152 SH SOLE 152 0 0 ALLSTATE CORP Ordinary Share 020002101 0 20000 SH SOLE 20000 0 0 ALLSTATE DS REP 1 1000 SRS H PRF Preferred Share 020002838 7 544 SH SOLE 544 0 0 ALPHABET INC C Ordinary Share 02079K107 347 6258 SH SOLE 6258 0 0 ALPHABET INC CLASS A Ordinary Share 02079K305 72 1006 SH SOLE 1006 0 0 ALTICE USA INC Ordinary Share 02156K103 22 72 SH SOLE 72 0 0 ALTO INGREDIENTS ORD Ordinary Share 021513106 409 14706 SH SOLE 14706 0 0 ALTRIA GROUP INC Ordinary Share 02209S103 10747 44145 SH SOLE 44145 0 0 ALUMINA LTD American Depository Receipt 022205108 186 4900 SH SOLE 4900 0 0 AMARIN CORP PLC ADR American Depository Receipt 023111206 855 10319 SH SOLE 10319 0 0 AMAZON.COM INC Ordinary Share 023135106 405 1925 SH SOLE 1925 0 0 AMC ENTERTAINMENT HOLDINGS INC Ordinary Share 00165C104 7 700 SH SOLE 700 0 0 AMEREN CORP Ordinary Share 023608102 714 19800 SH SOLE 19800 0 0 AMERICAN AIRLINES GROUP INC Ordinary Share 02376R102 813 10740 SH SOLE 10740 0 0 AMERICAN ELECTRIC POWER CO INC Ordinary Share 025537101 777 42323 SH SOLE 42323 0 0 AMERICAN EXPRESS CO Ordinary Share 025816109 267 600 SH SOLE 600 0 0 AMERICAN WATER WORKS CO INC Ordinary Share 030420103 1 280 SH SOLE 280 0 0 AMERIPRISE FINANCIAL INC Ordinary Share 03076C106 5763 6788 SH SOLE 6788 0 0 AMERISOURCEBERGEN CORP Ordinary Share 03073E105 37 525 SH SOLE 525 0 0 AMETEK INC Ordinary Share 031100100 598 1681 SH SOLE 1681 0 0 AMGEN INC Ordinary Share 031162100 743 17155 SH SOLE 17155 0 0 AMPHENOL CORP CLASS A Ordinary Share 032095101 782 8600 SH SOLE 8600 0 0 ANALOG DEVICES INC Ordinary Share 032654105 443 6750 SH SOLE 6750 0 0 ANNALY CAPITAL MANAGEMENT INC Ordinary Share 035710839 297 861 SH SOLE 861 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Ordinary Share 03762U105 103 1283 SH SOLE 1283 0 0 APPLE INC Ordinary Share 037833100 338 8400 SH SOLE 8400 0 0 ARES CAPITAL CORP Ordinary Share 04010L103 9 99 SH SOLE 99 0 0 ARISTA NETWORKS INC Ordinary Share 040413106 181 2856 SH SOLE 2856 0 0 ARK INNOVATION ETF Equity ETF 00214Q104 32 304 SH SOLE 304 0 0 ARTHUR J. GALLAGHER & CO Ordinary Share 363576109 1077 5080 SH SOLE 5080 0 0 ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR American Depository Receipt 046353108 23 290 SH SOLE 290 0 0 AT&T INC Ordinary Share 00206R102 370 4188 SH SOLE 4188 0 0 ATLANTICA YIELD PLC Ordinary Share G0751N103 37 400 SH SOLE 400 0 0 ATMOS ENERGY CORP Ordinary Share 049560105 770 9010 SH SOLE 9010 0 0 AURINIA PHARMACEUTICALS INC Ordinary Share 05156V102 0 10000 SH SOLE 10000 0 0 AUTODESK INC Ordinary Share 052769106 48 150 SH SOLE 150 0 0 AUTOMATIC DATA PROCESSING INC Ordinary Share 053015103 807 17200 SH SOLE 17200 0 0 AVERY DENNISON CORP Ordinary Share 053611109 1086 17508 SH SOLE 17508 0 0 B RILEY FINL INC SR NT PFD PROS Equity-Linked Security 05580M801 394 42350 SH SOLE 42350 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Ordinary Share 05684B107 490 3000 SH SOLE 3000 0 0 BANK OF AMER DS REP 1000 SRS PP PRF Preferred Share 06055H608 21 3950 SH SOLE 3950 0 0 BANK OF AMERICA CORPORATION Ordinary Share 060505104 6548 10206 SH SOLE 10206 0 0 BANK OF HAWAII CORP Ordinary Share 062540109 26 75 SH SOLE 75 0 0 BANK OF MONTREAL Ordinary Share 063671101 206 1076 SH SOLE 1076 0 0 BANK OF NEW YORK MELLON CORP Ordinary Share 064058100 4179 18502 SH SOLE 18502 0 0 BANK OF NOVA SCOTIA Ordinary Share 064149107 1103 122015 SH SOLE 122015 0 0 BANKUNITED INC Ordinary Share 06652K103 70 3560 SH SOLE 3560 0 0 BARNES GROUP INC Ordinary Share 067806109 25 900 SH SOLE 900 0 0 BAXTER INTERNATIONAL INC Ordinary Share 071813109 1770 4859 SH SOLE 4859 0 0 BAYER AG ADR American Depository Receipt 072730302 4 40 SH SOLE 40 0 0 BCE INC Ordinary Share 05534B760 230 1495 SH SOLE 1495 0 0 BECTON DICKINSON & CO Ordinary Share 075887109 115 352 SH SOLE 352 0 0 BERKSHIRE HATHAWAY INC B Ordinary Share 084670702 726 20625 SH SOLE 20625 0 0 BIOSIG TECHNOLOGIES INC Ordinary Share 09073N201 149 2590 SH SOLE 2590 0 0 BLACK HILLS CORP Ordinary Share 092113109 18 600 SH SOLE 600 0 0 BLACKROCK INC Ordinary Share 09247X101 1231 22449 SH SOLE 22449 0 0 BLACKSTONE INC Ordinary Share 09260D107 5836 53218 SH SOLE 53218 0 0 BLACKSTONE MORTGAGE TTUST INC A Ordinary Share 09257W100 13603 87758 SH SOLE 87758 0 0 BOEING CO Ordinary Share 097023105 2 32 SH SOLE 32 0 0 BOK FINANCIAL CORP Ordinary Share 05561Q201 736 23400 SH SOLE 23400 0 0 BORGWARNER INC Ordinary Share 099724106 15 300 SH SOLE 300 0 0 BOSTON SCIENTIFIC CORP Ordinary Share 101137107 20 480 SH SOLE 480 0 0 BP PLC ADR American Depository Receipt 055622104 5 50 SH SOLE 50 0 0 BRISTOL-MYERS SQUIBB COMPANY Ordinary Share 110122108 115 5962 SH SOLE 5962 0 0 BROADCOM LTD Ordinary Share 11135F101 0 250 SH SOLE 250 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Share 11133T103 18210 139742 SH SOLE 139742 0 0 CADENCE BANK 5 50 SRS PERP PRF Preferred Share 12740C202 5 200 SH SOLE 200 0 0 CANADIAN NATIONAL RAILWAY CO Ordinary Share 136375102 2899 19658 SH SOLE 19658 0 0 CANADIAN PACIFIC RAILWAY LTD Ordinary Share 13646K108 101 990 SH SOLE 990 0 0 CAPITAL GROWTH SYSTEMS INC Ordinary Share 14019A107 7334 179760 SH SOLE 179760 0 0 CARRIER GLOBAL CORP-WI Ordinary Share 14448C104 51 655 SH SOLE 655 0 0 CASSAVA SCIENCES INC Ordinary Share 14817C107 3914 39087 SH SOLE 39087 0 0 CATERPILLAR INC Ordinary Share 149123101 13475 90625 SH SOLE 90625 0 0 CBRE GROUP INC Ordinary Share 12504L109 236 3380 SH SOLE 3380 0 0 CERENCE ORD Ordinary Share 156727109 454 3395 SH SOLE 3395 0 0 CHEVRON CORP Ordinary Share 166764100 49 160 SH SOLE 160 0 0 CHIPOTLE MEXICAN GRILL INC CLASS A Ordinary Share 169656105 97 1800 SH SOLE 1800 0 0 CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 808513865 393 17200 SH SOLE 17200 0 0 CHUBB LTD Ordinary Share H1467J104 266 4360 SH SOLE 4360 0 0 CHURCH & DWIGHT COMPANY INC. Ordinary Share 171340102 390 8530 SH SOLE 8530 0 0 CIGNA CORP Ordinary Share 125523100 14291 78393 SH SOLE 78393 0 0 CISCO SYSTEMS INC Ordinary Share 17275R102 426 1722 SH SOLE 1722 0 0 CITIGROUP INC Ordinary Share 172967424 4294 33787 SH SOLE 33787 0 0 CITIZENS FNCL DS REP 1 40 SRS E PRF Preferred Share 174610402 18 20000 SH SOLE 20000 0 0 CITY HOLDING CO Ordinary Share 177835105 55 2300 SH SOLE 2300 0 0 CLOVIS ONCOLOGY INC Ordinary Share 189464100 518 16795 SH SOLE 16795 0 0 COCA-COLA CO Ordinary Share 191216100 0 50000 SH SOLE 50000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A Ordinary Share 192446102 131 1869 SH SOLE 1869 0 0 COLGATE-PALMOLIVE CO Ordinary Share 194162103 723 423 SH SOLE 423 0 0 COLUMBIA BANKING SYSTEM INC Ordinary Share 197236102 10 100 SH SOLE 100 0 0 COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF Equity ETF 19761L870 5663 31847 SH SOLE 31847 0 0 COMCAST CORP CLASS A Ordinary Share 20030N101 4473 85574 SH SOLE 85574 0 0 COMERICA INC Ordinary Share 200340107 9 471 SH SOLE 471 0 0 COMMERCE BANCSHARES INC Ordinary Share 200525103 51 947 SH SOLE 947 0 0 COMMUNITY BANK SYSTEM INC Ordinary Share 203607106 1605 8032 SH SOLE 8032 0 0 COMPASS DIVERSIFIED HOLDINGS Ordinary Share 20451Q104 12 1250 SH SOLE 1250 0 0 CONOCOPHILLIPS Ordinary Share 20825C104 6450 33747 SH SOLE 33747 0 0 CONSOLIDATED EDISON INC Ordinary Share 209115104 18 150 SH SOLE 150 0 0 CONSTELLATION BRANDS INC CLASS A Ordinary Share 21036P108 468 5550 SH SOLE 5550 0 0 CONSTELLATION ENERGY ORD WI Ordinary Share 21037T109 4 47 SH SOLE 47 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Equity ETF 81369Y308 13568 85133 SH SOLE 85133 0 0 CONSUMERS ENERGY CO Preferred Share 210518304 6 300 SH SOLE 300 0 0 CORTEVA INC Ordinary Share 22052L104 1522 9146 SH SOLE 9146 0 0 COSTCO WHOLESALE CORP Ordinary Share 22160K105 41 1000 SH SOLE 1000 0 0 CRACKER BARREL OLD COUNTRY STORE INC Ordinary Share 22410J106 358 1400 SH SOLE 1400 0 0 CROWDSTRIKE HOLDINGS INC Ordinary Share 22788C105 152 3390 SH SOLE 3390 0 0 CROWN CASTLE INTERNATIONAL CORP Ordinary Share 22822V101 526 13995 SH SOLE 13995 0 0 CSX CORP Ordinary Share 126408103 352 6043 SH SOLE 6043 0 0 CUMMINS INC Ordinary Share 231021106 4 66 SH SOLE 66 0 0 CVS HEALTH CORP Ordinary Share 126650100 1179 3817 SH SOLE 3817 0 0 DANAHER CORP Ordinary Share 235851102 31 287 SH SOLE 287 0 0 DAVITA INC Ordinary Share 23918K108 0 5 SH SOLE 5 0 0 DEERE & CO Ordinary Share 244199105 1090 5415 SH SOLE 5415 0 0 DEVON ENERGY CORP Ordinary Share 25179M103 1122 22244 SH SOLE 22244 0 0 DIAGEO PLC American Depository Receipt 25243Q205 155 1670 SH SOLE 1670 0 0 DIGITAL REALTY TRUST INC Ordinary Share 253868103 1084 11027 SH SOLE 11027 0 0 DIME COMMUNITY BANCSHARES INC Ordinary Share 25432X102 5 100 SH SOLE 100 0 0 DOLLAR GENERAL CORP Ordinary Share 256677105 14524 49214 SH SOLE 49214 0 0 DOMINION ENERGY INC Ordinary Share 25746U109 343 2340 SH SOLE 2340 0 0 DOW CHEMICAL CO Ordinary Share 260557103 1428 6240 SH SOLE 6240 0 0 DTE ENERGY CO Ordinary Share 233331107 363 15989 SH SOLE 15989 0 0 DUKE ENERGY CORP PFD A Preferred Share 26441C501 0 0 SH SOLE 0 0 0 DUKE ENERGY CORPORATION Ordinary Share 26441C204 12 194 SH SOLE 194 0 0 DUPONT DE NEMOURS INC Ordinary Share 26614N102 2 100 SH SOLE 100 0 0 EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A Unit 274681204 16 290 SH SOLE 290 0 0 EASTMAN CHEMICAL CO Ordinary Share 277432100 4547 15927 SH SOLE 15927 0 0 EATON CORP PLC Ordinary Share G29183103 1 250 SH SOLE 250 0 0 ECOLAB INC Ordinary Share 278865100 691 21649 SH SOLE 21649 0 0 EDISON INTERNATIONAL Ordinary Share 281020107 727 11672 SH SOLE 11672 0 0 ELI LILLY AND CO Ordinary Share 532457108 13 232 SH SOLE 232 0 0 EMBECTA ORD WI Ordinary Share 29082K105 610 17590 SH SOLE 17590 0 0 EMERSON ELECTRIC CO Ordinary Share 291011104 3 100 SH SOLE 100 0 0 ENBRIDGE INC Ordinary Share 29250N105 2 400 SH SOLE 400 0 0 ENERGY TRANSFER EQUITY LP Unit 29273V100 287 4018 SH SOLE 4018 0 0 ENPHASE ENERGY INC Ordinary Share 29355A107 2716 13580 SH SOLE 13580 0 0 ENTERGY CORP Ordinary Share 29364G103 3287 26348 SH SOLE 26348 0 0 EOG RESOURCES INC Ordinary Share 26875P101 0 50 SH SOLE 50 0 0 ESSENTIAL UTILITIES ORD Ordinary Share 29670G102 3129 80457 SH SOLE 80457 0 0 ETFMG PRIME CYBER SECURITY ETF Equity ETF 26924G201 12 125 SH SOLE 125 0 0 EVERSOURCE ENERGY Ordinary Share 30040W108 54 2695 SH SOLE 2695 0 0 EVOLV TECHNOLOGIES HOLDINGS CL A ORD Ordinary Share 30049H102 111 1100 SH SOLE 1100 0 0 EXELON CORP Ordinary Share 30161N101 2127 9715 SH SOLE 9715 0 0 EXXON MOBIL CORPORATION Ordinary Share 30231G102 9506 58261 SH SOLE 58261 0 0 FASTENAL CO Ordinary Share 311900104 194 545 SH SOLE 545 0 0 FEDEX CORP Ordinary Share 31428X106 12 250 SH SOLE 250 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Ordinary Share 31620M106 35 300 SH SOLE 300 0 0 FIFTH THIRD BANCORP Ordinary Share 316773100 2 50 SH SOLE 50 0 0 FINANCIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y605 390 9659 SH SOLE 9659 0 0 FIRST BANCORP Ordinary Share 318910106 709 10310 SH SOLE 10310 0 0 FIRST FINANCIAL BANCORP Ordinary Share 320209109 168 361 SH SOLE 361 0 0 FIRST HORIZON CORP Ordinary Share 320517105 2768 28698 SH SOLE 28698 0 0 FIRST INTERSTATE BANCSYSTEM INC Ordinary Share 32055Y201 1022 4545 SH SOLE 4545 0 0 FIRST REPUBLIC BNK DS 1 40 SRS J PRF Preferred Share 33616C787 0 0 SH SOLE 0 0 0 FIRST REPUBLIC DS REP 1 40 SRS K PRF Preferred Share 33616C761 236 315 SH SOLE 315 0 0 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF Commodity ETF 33739H101 2011 4893 SH SOLE 4893 0 0 FISERV INC Ordinary Share 337738108 130 1275 SH SOLE 1275 0 0 FORD MOTOR CO Ordinary Share 345370860 10 200 SH SOLE 200 0 0 FORTINET INC Ordinary Share 34959E113 44 472 SH SOLE 472 0 0 FORTIVE CORP Ordinary Share 34959J108 152 1131 SH SOLE 1131 0 0 FRANKLIN BSP REALTY TRUST COMMON STOCK Ordinary Share 35243J101 2 100 SH SOLE 100 0 0 GABELLI UTILITY TRUST Closed-End Fund 36240A101 232 506 SH SOLE 506 0 0 GE HEALTHCARE TECHNOLOGIES ORD WI Ordinary Share 36266G107 0 0 SH SOLE 0 0 0 GENERAC HOLDINGS INC Ordinary Share 368736104 11 310 SH SOLE 310 0 0 GENERAL DYNAMICS CORP Ordinary Share 369550108 7 275 SH SOLE 275 0 0 GENERAL ELECTRIC CO Ordinary Share 369604301 1271 6548 SH SOLE 6548 0 0 GENERAL MILLS INC Ordinary Share 370334104 7449 14991 SH SOLE 14991 0 0 GENERAL MOTORS CO Ordinary Share 37045V100 166 523 SH SOLE 523 0 0 GENESIS ENERGY LP Unit 371927104 413 10466 SH SOLE 10466 0 0 GENUINE PARTS CO Ordinary Share 372460105 23 250 SH SOLE 250 0 0 GILEAD SCIENCES INC Ordinary Share 375558103 2 137 SH SOLE 137 0 0 GLACIER BANCORP INC Ordinary Share 37637Q105 752 6375 SH SOLE 6375 0 0 GLAXOSMITHKLINE PLC ADR American Depository Receipt 37733W204 69 531 SH SOLE 531 0 0 GLOBAL PARTNERS LP Unit 37946R109 17 133 SH SOLE 133 0 0 GOLDMAN SACHS GROUP INC Ordinary Share 38141G104 4074 17335 SH SOLE 17335 0 0 GPS INDUSTRIES INC.(NV) Ordinary Share 383870102 7 175 SH SOLE 175 0 0 GXO LOGISTICS INC Ordinary Share 36262G101 22 200 SH SOLE 200 0 0 HALEON ADR REP 2 ORD Ordinary Share 405552100 1 75 SH SOLE 75 0 0 HALLIBURTON CO Ordinary Share 406216101 249 10877 SH SOLE 10877 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL Ordinary Share 41068X100 28 1237 SH SOLE 1237 0 0 HEALTHPEAK PROPERTIES ORD Ordinary Share 42250P103 50 4000 SH SOLE 4000 0 0 HELLENIC TELECOMMUNICATION ORGANIZATION SA American Depository Receipt 423325307 78 520 SH SOLE 520 0 0 HITACHI LTD American Depository Receipt 433578507 34 900 SH SOLE 900 0 0 HOME DEPOT INC Ordinary Share 437076102 11 1000 SH SOLE 1000 0 0 HONEYWELL INTERNATIONAL INC Ordinary Share 438516106 10271 15349 SH SOLE 15349 0 0 HOULIHAN LOKEY INC Ordinary Share 441593100 65 600 SH SOLE 600 0 0 HUNTINGTON INGALLS INDUSTRIES INC Ordinary Share 446413106 418 4300 SH SOLE 4300 0 0 HUNTINTON BANCSHARES INC Ordinary Share 446150104 826 2272 SH SOLE 2272 0 0 ILLINOIS TOOL WORKS INC Ordinary Share 452308109 354 3112 SH SOLE 3112 0 0 ILLUMINA INC Ordinary Share 452327109 518 15200 SH SOLE 15200 0 0 INDEPENDENT BANK CORP Ordinary Share 453836108 261 1057 SH SOLE 1057 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Equity ETF 81369Y704 6314 62350 SH SOLE 62350 0 0 INGERSOLL-RAND PLC Ordinary Share 45687V106 65 550 SH SOLE 550 0 0 INGREDION INC Ordinary Share 457187102 555 7307 SH SOLE 7307 0 0 INTEL CORP Ordinary Share 458140100 83 200 SH SOLE 200 0 0 INTERCONTINENTAL EXCHANGE INC Ordinary Share 45866F104 51 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS MACHINES CORP Ordinary Share 459200101 830 11046 SH SOLE 11046 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC Ordinary Share 459506101 48 6701 SH SOLE 6701 0 0 INTERNATIONAL GAME TECHNOLOGY PLC Ordinary Share G4863A108 96 531 SH SOLE 531 0 0 INTERNATIONAL PAPER CO Ordinary Share 460146103 0 30 SH SOLE 30 0 0 INTUIT INC Ordinary Share 461202103 19149 248430 SH SOLE 248430 0 0 INTUITIVE SURGICAL INC Ordinary Share 46120E602 255 1530 SH SOLE 1530 0 0 INVESCO MORTGAGE CAPITAL INC. Ordinary Share 46131B704 13 300 SH SOLE 300 0 0 INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF Commodity ETF 46090F100 26 345 SH SOLE 345 0 0 IRON MOUNTAIN INC Ordinary Share 46284V101 1 33 SH SOLE 33 0 0 ISHARES CORE HIGH DIVIDEND ETF Equity ETF 46429B663 1491 5191 SH SOLE 5191 0 0 iSHARES CORE MSCI EAFE Equity ETF 46432F842 103 411 SH SOLE 411 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Equity ETF 46434G103 8 412 SH SOLE 412 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 5 25 SH SOLE 25 0 0 ISHARES CORE S&P MID-CAP Equity ETF 464287507 1 300 SH SOLE 300 0 0 ISHARES CORE S&P SMALL-CAP Equity ETF 464287804 194 4350 SH SOLE 4350 0 0 ISHARES CORE S&P TOTAL US STOCK MKT ETF Equity ETF 464287150 1487 10232 SH SOLE 10232 0 0 ISHARES EXPANDED TECH-SOFTWARE SECT ETF Equity ETF 464287515 3 250 SH SOLE 250 0 0 ISHARES MSCI EAFE ETF Equity ETF 464287465 94 623 SH SOLE 623 0 0 ISHARES MSCI EMERGING MARKETS Equity ETF 464287234 8 83 SH SOLE 83 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity ETF 464287556 24 116 SH SOLE 116 0 0 ISHARES RUSSELL 1000 GROWTH Equity ETF 464287614 4 760 SH SOLE 760 0 0 ISHARES RUSSELL 1000 VALUE Equity ETF 464287598 1840 17817 SH SOLE 17817 0 0 ISHARES RUSSELL 2000 ETF Equity ETF 464287655 61 300 SH SOLE 300 0 0 ISHARES RUSSELL 2000 VALUE Equity ETF 464287630 446 6910 SH SOLE 6910 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Equity ETF 464287481 167 1585 SH SOLE 1585 0 0 ISHARES S&P 500 GROWTH Equity ETF 464287309 23 145 SH SOLE 145 0 0 iSHARES S&P 500 VALUE Equity ETF 464287408 8 81 SH SOLE 81 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Equity ETF 464287705 8 5001 SH SOLE 5001 0 0 ISHARES U S TECHNOLOGY ETF Equity ETF 464287721 1 96 SH SOLE 96 0 0 ITRON INC Ordinary Share 465741106 503 2202 SH SOLE 2202 0 0 JD.COM INC ADR American Depository Receipt 47215P106 3 224 SH SOLE 224 0 0 JOHNSON & JOHNSON Ordinary Share 478160104 37 180 SH SOLE 180 0 0 JP MORGAN Preferred Share 48128BAH4 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO Ordinary Share 46625H100 3319 37782 SH SOLE 37782 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF Equity ETF 46641Q209 39 210 SH SOLE 210 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF Equity ETF 46641Q332 6 65 SH SOLE 65 0 0 KAMAN CORP Ordinary Share 483548103 149 2440 SH SOLE 2440 0 0 KIMBERLY-CLARK CORP Ordinary Share 494368103 348 16265 SH SOLE 16265 0 0 KINDER MORGAN INC Ordinary Share 49456B101 89 238 SH SOLE 238 0 0 KKR & CO INC Ordinary Share 48251W104 9 37 SH SOLE 37 0 0 KONTOOR BRANDS INC Ordinary Share 50050N103 5739 12144 SH SOLE 12144 0 0 KYNDRYL HOLDINGS ORD WI Ordinary Share 50155Q100 553 22400 SH SOLE 22400 0 0 LABORATORY CORP OF AMERICA HLDGS Ordinary Share 50540R409 2017 14692 SH SOLE 14692 0 0 LAM RESEARCH CORP Ordinary Share 512807108 116 675 SH SOLE 675 0 0 LEAR CORP Ordinary Share 521865204 2403 17306 SH SOLE 17306 0 0 LEGGETT & PLATT INC Ordinary Share 524660107 1760 53860 SH SOLE 53860 0 0 LINDE PLC Ordinary Share G54950103 603 15918 SH SOLE 15918 0 0 LIVE NATION ENTERTAINMENT INC Ordinary Share 538034109 161 5100 SH SOLE 5100 0 0 LIVENT CORP Ordinary Share 53814L108 101 550 SH SOLE 550 0 0 LOCKHEED MARTIN CORP Ordinary Share 539830109 206 900 SH SOLE 900 0 0 LOUISIANA-PACIFIC CORP Ordinary Share 546347105 638 16190 SH SOLE 16190 0 0 LOWE'S COMPANIES INC Ordinary Share 548661107 19 100 SH SOLE 100 0 0 LUCID GROUP ORD Ordinary Share 549498103 10508 134093 SH SOLE 134093 0 0 LULULEMON ATHLETICA INC Ordinary Share 550021109 2 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTRIES NV Ordinary Share N53745100 150 708 SH SOLE 708 0 0 M&T BANK CORP Ordinary Share 55261F104 303 657 SH SOLE 657 0 0 MADISON SQUARE GARDEN ENTERTAINMENT CORP Ordinary Share 55826T102 20 1065 SH SOLE 1065 0 0 MADISON SQUARE GARDEN SPORTS CORP Ordinary Share 55825T103 37 490 SH SOLE 490 0 0 MAGELLAN MIDSTREAM PARTNERS LP Unit 559080106 18 1180 SH SOLE 1180 0 0 MAGNA INTERNATIONAL INC Ordinary Share 559222401 5 200 SH SOLE 200 0 0 MANULIFE FINANCIAL CORP Ordinary Share 56501R106 13 100 SH SOLE 100 0 0 MARATHON PETROLEUM CORP Ordinary Share 56585A102 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INTERNATIONAL Ordinary Share 552953101 1629 8852 SH SOLE 8852 0 0 MICROSOFT CORP Ordinary Share 594918104 1370 7654 SH SOLE 7654 0 0 MIDCAP FINANCIAL INVESTMENT CORP Ordinary Share 03761U502 10 68 SH SOLE 68 0 0 MODERNA INC Ordinary Share 60770K107 380 10700 SH SOLE 10700 0 0 MONDELEZ INTERNATIONAL INC CLASS A Ordinary Share 609207105 35 3150 SH SOLE 3150 0 0 MOODY'S CORPORATION Ordinary Share 615369105 9694 49971 SH SOLE 49971 0 0 MORGAN STANLEY Ordinary Share 617446448 98 734 SH SOLE 734 0 0 MOTOROLA SOLUTIONS INC Ordinary Share 620076307 76 3870 SH SOLE 3870 0 0 MPLX LP PARTNERSHIP UNITS Unit 55336V100 423 3475 SH SOLE 3475 0 0 NBT BANCORP INC Ordinary Share 628778102 10 67 SH SOLE 67 0 0 NESTLE SA ADR American Depository Receipt 641069406 4 24 SH SOLE 24 0 0 NETFLIX INC Ordinary Share 64110L106 358 3431 SH SOLE 3431 0 0 NEW YORK COMMUNITY BANCORP INC Ordinary Share 649445103 3848 29351 SH SOLE 29351 0 0 NEWELL BRANDS INC Ordinary Share 651229106 4 50 SH SOLE 50 0 0 NEWMARKET CORP Ordinary Share 651587107 49 585 SH SOLE 585 0 0 NEWMONT MINING CORP Ordinary Share 651639106 13 250 SH SOLE 250 0 0 NEXTERA ENERGY INC Ordinary Share 65339F101 11 900 SH SOLE 900 0 0 NIKE INC B Ordinary Share 654106103 473 21715 SH SOLE 21715 0 0 NORFOLK SOUTHERN CORP Ordinary Share 655844108 278 6400 SH SOLE 6400 0 0 NORTHROP GRUMMAN CORP Ordinary Share 666807102 1064 10495 SH SOLE 10495 0 0 NOVARTIS AG ADR American Depository Receipt 66987V109 5 136 SH SOLE 136 0 0 NUSTAR ENERGY L.P. Unit 67058H102 8 250 SH SOLE 250 0 0 NUVEEN ESG MID-CAP GROWTH ETF Equity ETF 67092P409 893 3693 SH SOLE 3693 0 0 NVIDIA CORP Ordinary Share 67066G104 1884 105970 SH SOLE 105970 0 0 NXP SEMICONDUCTORS NV Ordinary Share N6596X109 25 425 SH SOLE 425 0 0 OLD DOMINION FREIGHT LINES INC Ordinary Share 679580100 317 34300 SH SOLE 34300 0 0 OMEGA HEALTHCARE INVESTORS INC Ordinary Share 681936100 0 375 SH SOLE 375 0 0 OMNICOM GROUP INC Ordinary Share 681919106 5120 179014 SH SOLE 179014 0 0 ONEOK INC Ordinary Share 682680103 5892 60167 SH SOLE 60167 0 0 ORACLE CORPORATION Ordinary Share 68389X105 1601 3020 SH SOLE 3020 0 0 O'REILLY AUTOMOTIVE INC Ordinary Share 67103H107 436 14600 SH SOLE 14600 0 0 OSI SYSTEMS INC Ordinary Share 671044105 882 2624 SH SOLE 2624 0 0 OTIS WORLDWIDE CORP-WI Ordinary Share 68902V107 5 312 SH SOLE 312 0 0 OXFORD LANE CAP COR PFD SER 2027 PRF Preferred Share 691543607 4 200 SH SOLE 200 0 0 OXFORD LANE CAP CORP Ordinary Share 691543102 39 660 SH SOLE 660 0 0 PACKAGING CORP OF AMERICA Ordinary Share 695156109 440 1281 SH SOLE 1281 0 0 PALO ALTO NETWORKS INC. Ordinary Share 697435105 5396 47740 SH SOLE 47740 0 0 PARAGON OFFSHORE PLC Ordinary Share G6S01W108 2390 107121 SH SOLE 107121 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK Ordinary Share 92556H206 495 9500 SH SOLE 9500 0 0 PARKER HANNIFIN CORP Ordinary Share 701094104 16 200 SH SOLE 200 0 0 PAYPAL HOLDINGS INC Ordinary Share 70450Y103 17 250 SH SOLE 250 0 0 PDC ENERGY INC Ordinary Share 69327R101 2 50 SH SOLE 50 0 0 PEPSICO INC Ordinary Share 713448108 185 10353 SH SOLE 10353 0 0 PERKINELMER INC Ordinary Share 714046109 126 1244 SH SOLE 1244 0 0 PFIZER INC Ordinary Share 717081103 255 1525 SH SOLE 1525 0 0 PHILIP MORRIS INTERNATIONAL INC Ordinary Share 718172109 163 700 SH SOLE 700 0 0 PHILLIPS 66 Ordinary Share 718546104 42 3350 SH SOLE 3350 0 0 PINNACLE WEST CAPITAL CORP Ordinary Share 723484101 20 300 SH SOLE 300 0 0 PLAINS ALL AMERICAN PIPELINE LP Unit 726503105 6 500 SH SOLE 500 0 0 PLUG POWER INC Ordinary Share 72919P202 37 330 SH SOLE 330 0 0 PNC FINANCIAL SERVICES GROUP INC Ordinary Share 693475105 13 250 SH SOLE 250 0 0 PPG INDUSTRIES INC Ordinary Share 693506107 9 160 SH SOLE 160 0 0 PPL CORP Ordinary Share 69351T106 506 2711 SH SOLE 2711 0 0 PROCTER & GAMBLE CO Ordinary Share 742718109 2010 22555 SH SOLE 22555 0 0 PROLOGIS INC Ordinary Share 74340W103 413 8154 SH SOLE 8154 0 0 PTC INC Ordinary Share 69370C100 1222 9105 SH SOLE 9105 0 0 QORVO INC Ordinary Share 74736K101 2 190 SH SOLE 190 0 0 QUALCOMM INC Ordinary Share 747525103 738 24655 SH SOLE 24655 0 0 RALLYBIO CORP Ordinary Share 75120L100 44 450 SH SOLE 450 0 0 RAPID MICRO BIOSYSTEMS CL A ORD Ordinary Share 75340L104 4649 50029 SH SOLE 50029 0 0 RAYMOND JAMES FINANCIAL INC Ordinary Share 754730109 8 62 SH SOLE 62 0 0 RAYTHEON TECHNOLOGIES ORD Ordinary Share 75513E105 142 3125 SH SOLE 3125 0 0 REAL ESTATE SELECT SECTOR SPDR Equity ETF 81369Y860 3 175 SH SOLE 175 0 0 RESMED INC Ordinary Share 761152107 2229 26860 SH SOLE 26860 0 0 RIVIAN AUTOMOTIVE INC CLASS A Ordinary Share 76954A103 3 75 SH SOLE 75 0 0 ROBLOX CORP Ordinary Share 771049103 2 20 SH SOLE 20 0 0 ROGERS CORP Ordinary Share 775133101 1430 8767 SH SOLE 8767 0 0 ROKU INC Ordinary Share 77543R102 4 200 SH SOLE 200 0 0 RPM INTERNATIONAL INC Ordinary Share 749685103 20 50 SH SOLE 50 0 0 RSL COMMUNICATIONS LTD (NV) Ordinary Share G7702U102 6632 110713 SH SOLE 110713 0 0 RXO ORD WI Ordinary Share 74982T103 5 35 SH SOLE 35 0 0 S&P GLOBAL INC Ordinary Share 78409V104 28 400 SH SOLE 400 0 0 S&T BANCORP INC Ordinary Share 783859101 846 12165 SH SOLE 12165 0 0 SALESFORCE.COM INC Ordinary Share 79466L302 0 3 SH SOLE 3 0 0 SALISBURY BANCORP INC Ordinary Share 795226109 11 619 SH SOLE 619 0 0 SAMSARA CL A ORD Ordinary Share 79589L106 830 7241 SH SOLE 7241 0 0 SANOFI American Depository Receipt 80105N105 9 90 SH SOLE 90 0 0 SCHLUMBERGER LTD Ordinary Share 806857108 1130 6592 SH SOLE 6592 0 0 SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO Equity ETF 81369Y407 14325 50119 SH SOLE 50119 0 0 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Equity ETF 81369Y506 9 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE Equity ETF 81369Y209 174 2096 SH SOLE 2096 0 0 SERVICE CORP INTERNATIONAL Ordinary Share 817565104 733 10752 SH SOLE 10752 0 0 SERVICENOW INC Ordinary Share 81762P102 35 500 SH SOLE 500 0 0 SHELL ADR EACH REP 2 ORD WI American Depository Receipt 780259305 141 2700 SH SOLE 2700 0 0 SHERWIN-WILLIAMS CO Ordinary Share 824348106 958 19014 SH SOLE 19014 0 0 SHOPIFY INC Ordinary Share 82509L107 660 5522 SH SOLE 5522 0 0 SKYWORKS SOLUTIONS INC Ordinary Share 83088M102 115 1309 SH SOLE 1309 0 0 SNAP-ON INC Ordinary Share 833034101 107 315 SH SOLE 315 0 0 SNOWFLAKE CL A ORD Ordinary Share 833445109 1913 8483 SH SOLE 8483 0 0 SOUTHERN CO Ordinary Share 842587107 395 12375 SH SOLE 12375 0 0 SPDR GOLD SHARES TRUST Commodity ETF 78463V107 4 100 SH SOLE 100 0 0 SPDR S&P 500 ETF Equity ETF 78462F103 198 1285 SH SOLE 1285 0 0 SPDR S&P BANK ETF Equity ETF 78464A797 816 9531 SH SOLE 9531 0 0 SPDR S&P Biotech ETF Equity ETF 78464A870 7 19 SH SOLE 19 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF Equity ETF 78463X301 224 582 SH SOLE 582 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF Equity ETF 78463X756 10 50 SH SOLE 50 0 0 SPDR S&P MIDCAP 400 ETF Equity ETF 78467Y107 184 1660 SH SOLE 1660 0 0 SPIRIT REALTY CAPITAL INC Ordinary Share 84860W300 433 8250 SH SOLE 8250 0 0 SPLUNK INC Ordinary Share 848637104 15 200 SH SOLE 200 0 0 STAG INDUSTRIAL INC Ordinary Share 85254J102 1861 17494 SH SOLE 17494 0 0 STANLEY BLACK & DECKER INC Ordinary Share 854502101 0 30 SH SOLE 30 0 0 STARBUCKS CORP Ordinary Share 855244109 165 775 SH SOLE 775 0 0 STARWOOD PROPERTY TRUST INC Ordinary Share 85571B105 117 656 SH SOLE 656 0 0 STATE STREET CORP Ordinary Share 857477103 1 20 SH SOLE 20 0 0 STONECO LTD Ordinary Share G85158106 707 7462 SH SOLE 7462 0 0 STRYKER CORPORATION Ordinary Share 863667101 912 3817 SH SOLE 3817 0 0 SUBURBAN PROPANE PARTNERS LP Unit 864482104 103 6560 SH SOLE 6560 0 0 SUNRUN INC Ordinary Share 86771W105 190 6628 SH SOLE 6628 0 0 SYLVAMO ORD Ordinary Share 871332102 74 730 SH SOLE 730 0 0 SYNOVUS FINANCIAL CORP Ordinary Share 87161C501 236 10730 SH SOLE 10730 0 0 SYSCO CORP Ordinary Share 871829107 947 9042 SH SOLE 9042 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Share 874054109 18 200 SH SOLE 200 0 0 TANGER FACTORY OUTLET CENTERS INC Fully Paid Ordinary Share 875465106 7 1000 SH SOLE 1000 0 0 TARGET CORP Ordinary Share 87612E110 8999 121100 SH SOLE 121100 0 0 TC ENERGY CORPCOM Ordinary Share 87807B107 14 100 SH SOLE 100 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF Equity ETF 81369Y803 78 566 SH SOLE 566 0 0 TENCENT HOLDINGS LTD ADR American Depository Receipt 88032Q109 2 23 SH SOLE 23 0 0 TESLA MOTORS INC Ordinary Share 88160R101 2327 26705 SH SOLE 26705 0 0 THE CONNECTICUT LIGHT & POWER CO Preferred Share 207597782 10 400 SH SOLE 400 0 0 THE COOPER COMPANIES INC Ordinary Share 216648402 0 0 SH SOLE 0 0 0 THE RMR GROUP INC Ordinary Share 74967R106 151 4688 SH SOLE 4688 0 0 THE SCOTTS MIRACLE GRO CO Ordinary Share 810186106 7 20 SH SOLE 20 0 0 THE TRADE DESK INC COM CL A Ordinary Share 88339J105 23 525 SH SOLE 525 0 0 THERMO FISHER SCIENTIFIC INC Ordinary Share 883556102 13 300 SH SOLE 300 0 0 TJX COMPANIES INC Ordinary Share 872540109 13069 51851 SH SOLE 51851 0 0 T-MOBILE US INC Ordinary Share 872590104 2 164 SH SOLE 164 0 0 TORO CO Ordinary Share 891092108 5064 39692 SH SOLE 39692 0 0 TORONTO-DOMINION BANK Ordinary Share 891160509 2 66 SH SOLE 66 0 0 TRACTOR SUPPLY CO Ordinary Share 892356106 28 335 SH SOLE 335 0 0 TRANE TECHNOLOGIES PLC Ordinary Share G8994E103 21 275 SH SOLE 275 0 0 TRAVELERS COMPANIES INC Ordinary Share 89417E113 3243 11674 SH SOLE 11674 0 0 TRUIST FINL CORP COM Ordinary Share 89832Q109 2065 51824 SH SOLE 51824 0 0 TRUSTMARK CORP Ordinary Share 898402102 10 100 SH SOLE 100 0 0 U.S. BANCORP Ordinary Share 902973304 1 28 SH SOLE 28 0 0 U.S. BANCORP Preferred Share 902973866 2 400 SH SOLE 400 0 0 UNDER ARMOUR INC CLASS A Ordinary Share 904311107 43 150 SH SOLE 150 0 0 UNION PACIFIC CORP Ordinary Share 907818108 417 18450 SH SOLE 18450 0 0 UNITED BANKSHARES INC Ordinary Share 909907107 1383 40880 SH SOLE 40880 0 0 UNITED PARCEL SERVICE INC (UPS) CLASS B Ordinary Share 911312106 9 246 SH SOLE 246 0 0 UNITED RENTALS INC Ordinary Share 911363109 4 400 SH SOLE 400 0 0 UNITEDHEALTH GROUP INC Ordinary Share 91324P102 3209 6789 SH SOLE 6789 0 0 UPSTART HOLDINGS INC Ordinary Share 91680M107 1171 31335 SH SOLE 31335 0 0 VALERO ENERGY CORP Ordinary Share 91913Y100 24 300 SH SOLE 300 0 0 VALLEY NATIONAL BANCORP Ordinary Share 919794107 4 50 SH SOLE 50 0 0 VALLEY NATIONAL BANCORP Preferred Share 919794305 14 150 SH SOLE 150 0 0 VANGUARD 500 ETF Equity ETF 922908363 18 237 SH SOLE 237 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Equity ETF 92204A108 8 400 SH SOLE 400 0 0 VANGUARD CONSUMER STAPLES ETF Equity ETF 92204A207 16307 199543 SH SOLE 199543 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR Equity ETF 921908844 8713 83999 SH SOLE 83999 0 0 Vanguard Energy ETF Equity ETF 92204A306 424 2891 SH SOLE 2891 0 0 Vanguard Financials ETF Equity ETF 92204A405 89 978 SH SOLE 978 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity ETF 921943858 927 20518 SH SOLE 20518 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity ETF 922042858 63 625 SH SOLE 625 0 0 VANGUARD GROWTH ETF Equity ETF 922908736 89 374 SH SOLE 374 0 0 VANGUARD HEALTH CARE ETF Equity ETF 92204A504 24 350 SH SOLE 350 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Equity ETF 921946406 126 1181 SH SOLE 1181 0 0 Vanguard Industrials ETF Equity ETF 92204A603 95 310 SH SOLE 310 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity ETF 92204A702 533 5120 SH SOLE 5120 0 0 VANGUARD LARGE-CAP ETF Equity ETF 922908637 419 3337 SH SOLE 3337 0 0 VANGUARD MATERIALS ETF Equity ETF 92204A801 453 1204 SH SOLE 1204 0 0 VANGUARD MID-CAP ETF Equity ETF 922908629 17 153 SH SOLE 153 0 0 VANGUARD REIT ETF Equity ETF 922908553 260 1370 SH SOLE 1370 0 0 VANGUARD SMALL CAP ETF Equity ETF 922908751 44 875 SH SOLE 875 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF Equity ETF 92204A884 811 4915 SH SOLE 4915 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity ETF 922908769 19 375 SH SOLE 375 0 0 Vanguard Utilities ETF Equity ETF 92204A876 1766 8955 SH SOLE 8955 0 0 VANGUARD VALUE ETF Equity ETF 922908744 25 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC Ordinary Share 92343V104 48 447 SH SOLE 447 0 0 VESTAS WIND SYSTEMS A/S American Depository Receipt 925458101 19 350 SH SOLE 350 0 0 VF CORP Ordinary Share 918204108 4 200 SH SOLE 200 0 0 VIATRIS INC COM Ordinary Share 92556V106 753 7591 SH SOLE 7591 0 0 VISA INC CLASS A Ordinary Share 92826C839 2 196 SH SOLE 196 0 0 VIZIO HOLDING CL A ORD Ordinary Share 92858V101 1 30 SH SOLE 30 0 0 W.P. CAREY INC Ordinary Share 92936U109 546 17800 SH SOLE 17800 0 0 WAL-MART STORES INC Ordinary Share 931142103 651 15500 SH SOLE 15500 0 0 WALT DISNEY CO Ordinary Share 254687106 1 500 SH SOLE 500 0 0 WARNER BROS. DISCOVERY SRS A ORD WI Ordinary Share 934423104 21 1000 SH SOLE 1000 0 0 WASHINGTON TRUST BANCORP INC Ordinary Share 940610108 20204 72256 SH SOLE 72256 0 0 WASTE MANAGEMENT INC Ordinary Share 94106L109 2 100 SH SOLE 100 0 0 WATSCO INC Ordinary Share 942622200 1 22 SH SOLE 22 0 0 WEBSTER FIN CRP SR G PFD (NV) Preferred Share 947890703 17 362 SH SOLE 362 0 0 WEBSTER FINANCIAL CORP Ordinary Share 947890109 1760 14354 SH SOLE 14354 0 0 WEC ENERGY GROUP INC Ordinary Share 92939U106 49 193 SH SOLE 193 0 0 WELLS FARGO & CO Ordinary Share 949746101 456 5213 SH SOLE 5213 0 0 WESBANCO INC Ordinary Share 950810101 2315 22229 SH SOLE 22229 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ordinary Share 929740108 5 79 SH SOLE 79 0 0 WEYERHAEUSER CO Ordinary Share 962166104 1 60 SH SOLE 60 0 0 WINDSWEPT ENVIRONMENTAL GROUP INC. Ordinary Share 973812100 866 5230 SH SOLE 5230 0 0 WOODWARD INC Ordinary Share 980745103 13 63 SH SOLE 63 0 0 WR BERKLEY CORP Ordinary Share 084423102 509 15100 SH SOLE 15100 0 0 WSFS FINANCIAL CORP Ordinary Share 929328102 3 175 SH SOLE 175 0 0 XPO LOGISTICS INC Ordinary Share 983793100 1292 5663 SH SOLE 5663 0 0 XYLEM INC Ordinary Share 98419M100 1256 25109 SH SOLE 25109 0 0 ZEBRA TECHNOLOGIES CORP Ordinary Share 989207105 33092 114782 SH SOLE 114782 0 0 ZOETIS INC Ordinary Share 98978V103 309 3234 SH SOLE 3234 0 0 ZSCALER INC Ordinary Share 98980G102 107 1231 SH SOLE 1231 0 0